CI
Conning Inc’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
38,029
-6,702
| -15% | -$317K | 0.06% | 159 |
|
|
2025
Q1 | $1.87M | Buy |
44,731
+3,261
| +8% | +$136K | 0.07% | 155 |
|
|
2024
Q4 | $1.82M | Sell |
41,470
-8,873
| -18% | -$390K | 0.06% | 151 |
|
|
2024
Q3 | $2M | Sell |
50,343
-1,612
| -3% | -$64K | 0.07% | 148 |
|
|
2024
Q2 | $2.07M | Sell |
51,955
-64,917
| -56% | -$2.58M | 0.07% | 141 |
|
|
2024
Q1 | $4.43M | Sell |
116,872
-988,206
| -89% | -$37.5M | 0.15% | 117 |
|
|
2023
Q4 | $37.1M | Sell |
1,105,078
-148,775
| -12% | -$5M | 1.29% | 13 |
|
|
2023
Q3 | $34.3M | Sell |
1,253,853
-12,113
| -1% | -$331K | 1.25% | 26 |
|
|
2023
Q2 | $36.3M | Buy |
1,265,966
+176,006
| +16% | +$5.04M | 1.21% | 26 |
|
|
2023
Q1 | $31.1M | Buy |
1,089,960
+16,692
| +2% | +$477K | 1.04% | 54 |
|
|
2022
Q4 | $35.5M | Sell |
1,073,268
-18,972
| -2% | -$627K | 1.15% | 38 |
|
|
2022
Q3 | $33M | Sell |
1,092,240
-160,230
| -13% | -$4.83M | 1.17% | 27 |
|
|
2022
Q2 | $38.9M | Buy |
1,252,470
+144,721
| +13% | +$4.5M | 1.17% | 36 |
|
|
2022
Q1 | $45.6M | Sell |
1,107,749
-43,829
| -4% | -$1.81M | 1.24% | 26 |
|
|
2021
Q4 | $51.2M | Sell |
1,151,578
-132,613
| -10% | -$5.9M | 1.37% | 27 |
|
|
2021
Q3 | $54.5M | Buy |
1,284,191
+59,474
| +5% | +$2.52M | 1.56% | 5 |
|
|
2021
Q2 | $50.5M | Sell |
1,224,717
-228,462
| -16% | -$9.41M | 1.46% | 23 |
|
|
2021
Q1 | $56.2M | Buy |
1,453,179
+1,334,988
| +1,130% | +$51.7M | 1.69% | 3 |
|
|
2020
Q4 | $3.58M | Sell |
118,191
-9,349
| -7% | -$283K | 0.11% | 110 |
|
|
2020
Q3 | $3.07M | Sell |
127,540
-99
| -0.1% | -$2.39K | 0.11% | 116 |
|
|
2020
Q2 | $3.03M | Sell |
127,639
-6,336
| -5% | -$150K | 0.11% | 112 |
|
|
2020
Q1 | $2.84M | Sell |
133,975
-6,806
| -5% | -$144K | 0.12% | 104 |
|
|
2019
Q4 | $4.96M | Buy |
140,781
+835
| +0.6% | +$29.4K | 0.16% | 86 |
|
|
2019
Q3 | $4.08M | Sell |
139,946
-7,180
| -5% | -$209K | 0.14% | 104 |
|
|
2019
Q2 | $4.27M | Sell |
147,126
-87,063
| -37% | -$2.53M | 0.14% | 102 |
|
|
2019
Q1 | $6.46M | Sell |
234,189
-4,060
| -2% | -$112K | 0.2% | 85 |
|
|
2018
Q4 | $5.87M | Sell |
238,249
-22,470
| -9% | -$554K | 0.2% | 86 |
|
|
2018
Q3 | $7.68M | Sell |
260,719
-37,860
| -13% | -$1.12M | 0.23% | 82 |
|
|
2018
Q2 | $8.42M | Sell |
298,579
-9,760
| -3% | -$275K | 0.26% | 80 |
|
|
2018
Q1 | $9.25M | Buy |
308,339
+14,730
| +5% | +$442K | 0.3% | 75 |
|
|
2017
Q4 | $8.67M | Sell |
293,609
-9,330
| -3% | -$275K | 0.29% | 82 |
|
|
2017
Q3 | $7.68M | Sell |
302,939
-2,240
| -0.7% | -$56.8K | 0.26% | 81 |
|
|
2017
Q2 | $7.4M | Sell |
305,179
-3,310
| -1% | -$80.3K | 0.27% | 80 |
|
|
2017
Q1 | $7.28M | Sell |
308,489
-18,375
| -6% | -$433K | 0.27% | 78 |
|
|
2016
Q4 | $7.22M | Sell |
326,864
-32,805
| -9% | -$725K | 0.29% | 76 |
|
|
2016
Q3 | $5.49M | Buy |
359,669
+1,370
| +0.4% | +$20.9K | 0.22% | 84 |
|
|
2016
Q2 | $4.62M | Buy |
358,299
+980
| +0.3% | +$12.6K | 0.19% | 97 |
|
|
2016
Q1 | $4.67M | Buy |
357,319
+46,370
| +15% | +$606K | 0.2% | 88 |
|
|
2015
Q4 | $5.23M | Sell |
310,949
-13,600
| -4% | -$229K | 0.22% | 84 |
|
|
2015
Q3 | $5.06M | Sell |
324,549
-28,150
| -8% | -$439K | 0.22% | 83 |
|
|
2015
Q2 | $6M | Sell |
352,699
-3,430
| -1% | -$58.4K | 0.25% | 82 |
|
|
2015
Q1 | $5.48M | Sell |
356,129
-1,240
| -0.3% | -$19.1K | 0.23% | 78 |
|
|
2014
Q4 | $6.39M | Sell |
357,369
-8,910
| -2% | -$159K | 0.31% | 70 |
|
|
2014
Q3 | $6.25M | Sell |
366,279
-5,380
| -1% | -$91.7K | 0.33% | 66 |
|
|
2014
Q2 | $5.71M | Sell |
371,659
-43,137
| -10% | -$663K | 0.3% | 71 |
|
|
2014
Q1 | $7.13M | Buy |
414,796
+36,417
| +10% | +$626K | 0.42% | 62 |
|
|
2013
Q4 | $5.89M | Buy |
378,379
+55,310
| +17% | +$861K | 0.37% | 67 |
|
|
2013
Q3 | $4.46M | Sell |
323,069
-46,686
| -13% | -$644K | 0.34% | 73 |
|
|
2013
Q2 | $4.76M | Buy |
+369,755
| New | +$4.76M | 0.39% | 70 |
|